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Tse Sui Luen Jewellery International Ltd
HKEX:417

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Tse Sui Luen Jewellery International Ltd
HKEX:417
Watchlist
Price: 0.92 HKD
Market Cap: HK$229.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-24%
5Y
-19%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-100%
5Y
-2 422%
10Y
-

Cash Flow Statement
Tse Sui Luen Jewellery International Ltd

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Cash Flow Statement
Currency: HKD
Feb-2005 Aug-2005 Feb-2006 Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Mar-2025
Operating Cash Flow
Net Income
81
0
42
0
99
0
157
0
160
0
199
0
231
123
236
43
100
118
101
79
63
51
46
42
52
54
90
100
99
74
(60)
(100)
(1)
55
61
42
(47)
(113)
(348)
(166)
Depreciation & Amortization
15
0
24
0
29
0
40
0
47
0
43
0
42
21
55
28
55
51
48
49
53
57
62
63
60
58
62
62
58
158
259
239
211
174
156
163
155
150
142
82
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
9
8
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
6
31
11
(10)
19
61
17
10
10
194
(8)
(104)
(24)
11
5
17
43
53
64
62
54
57
69
71
62
51
62
58
58
59
62
98
120
132
82
49
76
80
222
123
Cash Taxes Paid
12
0
41
0
26
0
38
0
55
0
60
60
64
89
47
59
75
51
21
28
29
30
33
39
39
45
46
35
43
38
31
26
22
23
33
37
35
32
8
21
Cash Interest Paid
5
0
6
0
10
0
10
0
7
0
4
0
6
10
9
13
15
25
28
32
33
31
32
34
41
39
44
44
50
51
63
70
50
41
37
47
69
87
91
74
Change in Working Capital
(39)
0
(72)
0
(81)
0
(229)
0
(89)
0
(167)
0
(331)
(201)
(302)
(218)
(172)
(184)
(384)
(115)
44
142
3
(131)
54
6
(66)
38
71
(30)
30
123
31
(15)
11
(239)
(97)
100
130
197
Cash from Operating Activities
63
N/A
31
-51%
6
-81%
(10)
N/A
66
N/A
61
-7%
(15)
N/A
10
N/A
128
+1 139%
194
+52%
67
-65%
(104)
N/A
(82)
+21%
(46)
+44%
(6)
+86%
(73)
-1 044%
26
N/A
37
+41%
(171)
N/A
74
N/A
214
+188%
308
+44%
180
-41%
46
-75%
227
+399%
168
-26%
148
-12%
259
+75%
287
+11%
261
-9%
291
+12%
361
+24%
361
0%
345
-4%
310
-10%
16
-95%
87
+438%
217
+151%
146
-33%
237
+62%
Investing Cash Flow
Capital Expenditures
(22)
0
(36)
0
(42)
0
(48)
0
(45)
0
(27)
0
(44)
(24)
(61)
(21)
(41)
(42)
(56)
(60)
(57)
(55)
(59)
(67)
(63)
(57)
(55)
(94)
(106)
(90)
(69)
(30)
(22)
(29)
(56)
(72)
(105)
(126)
(78)
(26)
Other Items
2
(33)
0
(40)
(17)
(49)
(0)
(56)
5
(29)
1
(31)
1
(28)
(30)
(91)
1
1
4
(51)
(153)
(150)
(96)
10
79
82
136
80
(107)
(133)
(108)
(113)
(57)
(22)
(38)
(41)
(27)
4
73
239
Cash from Investing Activities
(20)
N/A
(33)
-68%
(36)
-8%
(40)
-11%
(59)
-48%
(49)
+17%
(48)
+2%
(56)
-15%
(40)
+29%
(29)
+28%
(26)
+8%
(31)
-16%
(43)
-42%
(51)
-18%
(91)
-77%
(88)
+3%
(41)
+54%
(41)
-1%
(53)
-28%
(111)
-111%
(210)
-90%
(205)
+2%
(155)
+25%
(56)
+64%
15
N/A
25
+63%
81
+224%
(14)
N/A
(212)
-1 414%
(223)
-5%
(176)
+21%
(143)
+19%
(80)
+44%
(51)
+36%
(94)
-84%
(113)
-20%
(132)
-17%
(122)
+8%
(5)
+96%
213
N/A
Financing Cash Flow
Net Issuance of Common Stock
36
0
0
0
0
0
0
0
3
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(17)
0
36
0
(2)
0
14
0
(36)
0
21
0
64
61
73
211
190
(30)
201
209
52
7
101
122
(66)
(147)
(242)
(138)
(2)
20
42
(5)
(208)
(326)
(221)
10
124
(33)
(229)
(427)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(26)
(28)
(2)
(19)
0
(17)
0
(11)
0
(9)
(9)
(9)
(25)
(26)
(11)
(13)
0
0
0
0
0
(5)
0
0
0
Other
(19)
(4)
(6)
58
(10)
(54)
(10)
(2)
(14)
(46)
(14)
65
(28)
4
(40)
26
(18)
(26)
(28)
(32)
(33)
(31)
(32)
(34)
(41)
(39)
(44)
(44)
(50)
(51)
(49)
(50)
(40)
(33)
(30)
(38)
(60)
(78)
(70)
(74)
Cash from Financing Activities
(1)
N/A
(4)
-260%
30
N/A
58
+97%
(12)
N/A
(54)
-350%
4
N/A
(2)
N/A
(47)
-3 033%
(46)
+3%
9
N/A
65
+588%
35
-45%
65
+84%
32
-50%
150
+364%
144
-4%
(58)
N/A
154
N/A
158
+2%
2
-99%
(41)
N/A
59
N/A
77
+32%
(116)
N/A
(195)
-68%
(296)
-52%
(206)
+30%
(78)
+62%
(42)
+47%
(20)
+52%
(68)
-241%
(249)
-267%
(359)
-44%
(251)
+30%
(28)
+89%
59
N/A
(116)
N/A
(299)
-158%
(501)
-67%
Change in Cash
Effect of Foreign Exchange Rates
0
(2)
1
0
3
15
31
47
11
(3)
3
1
36
53
20
(12)
(2)
20
3
(5)
(0)
(6)
(7)
(4)
(6)
2
11
(13)
(14)
(4)
(10)
5
11
9
10
(10)
(19)
(9)
(10)
1
Net Change in Cash
43
N/A
(8)
N/A
1
N/A
9
+889%
(2)
N/A
(27)
-1 250%
(27)
-1%
(0)
+99%
52
N/A
116
+126%
53
-55%
(68)
N/A
(54)
+21%
21
N/A
(46)
N/A
(23)
+50%
128
N/A
(42)
N/A
(67)
-59%
117
N/A
6
-95%
56
+793%
77
+37%
62
-19%
121
+95%
(0)
N/A
(56)
-55 484%
26
N/A
(17)
N/A
(8)
+54%
86
N/A
155
+81%
43
-72%
(56)
N/A
(25)
+55%
(136)
-444%
(6)
+95%
(30)
-375%
(168)
-470%
(51)
+70%
Free Cash Flow
Free Cash Flow
41
N/A
31
-25%
(30)
N/A
(10)
+69%
24
N/A
61
+157%
(63)
N/A
10
N/A
83
+706%
194
+134%
40
-79%
(104)
N/A
(126)
-21%
(69)
+45%
(68)
+2%
(94)
-39%
(15)
+84%
(5)
+70%
(227)
-4 839%
15
N/A
158
+972%
253
+61%
122
-52%
(21)
N/A
164
N/A
111
-32%
93
-17%
165
+78%
182
+10%
171
-6%
223
+30%
331
+49%
338
+2%
316
-7%
254
-20%
(56)
N/A
(19)
+66%
91
N/A
68
-25%
210
+208%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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